boomerang energy limited
boomerang energy limited Company Information
Company Number
10706327
Website
https://boomerang-energy.comRegistered Address
6th floor 33 holborn, london, england, EC1N 2HT
Industry
Production of electricity
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
helm power 2 limited 100%
boomerang energy limited Estimated Valuation
Pomanda estimates the enterprise value of BOOMERANG ENERGY LIMITED at £0 based on a Turnover of £0 and 1.43x industry multiple (adjusted for size and gross margin).
boomerang energy limited Estimated Valuation
Pomanda estimates the enterprise value of BOOMERANG ENERGY LIMITED at £0 based on an EBITDA of £-203.3k and a 4.31x industry multiple (adjusted for size and gross margin).
boomerang energy limited Estimated Valuation
Pomanda estimates the enterprise value of BOOMERANG ENERGY LIMITED at £235.5m based on Net Assets of £87.5m and 2.69x industry multiple (adjusted for liquidity).
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Boomerang Energy Limited Overview
Boomerang Energy Limited is a live company located in england, EC1N 2HT with a Companies House number of 10706327. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2017, it's largest shareholder is helm power 2 limited with a 100% stake. Boomerang Energy Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Boomerang Energy Limited Health Check
Pomanda's financial health check has awarded Boomerang Energy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Boomerang Energy Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Boomerang Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a lower level of debt than the average (90.7%)
- - Boomerang Energy Limited
- - Industry AVG
boomerang energy limited Credit Report and Business Information
Boomerang Energy Limited Competitor Analysis
Perform a competitor analysis for boomerang energy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boomerang energy limited Ownership
BOOMERANG ENERGY LIMITED group structure
Boomerang Energy Limited has 7 subsidiary companies.
Ultimate parent company
2 parents
BOOMERANG ENERGY LIMITED
10706327
7 subsidiaries
boomerang energy limited directors
Boomerang Energy Limited currently has 4 directors. The longest serving directors include Mr Christopher Gaydon (Apr 2017) and Mr Peter Dias (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Gaydon | United Kingdom | 45 years | Apr 2017 | - | Director |
| Mr Peter Dias | England | 43 years | May 2017 | - | Director |
| Mr Thomas Rosser | England | 39 years | Aug 2018 | - | Director |
| Mr Edward Fellows | 46 years | Dec 2022 | - | Director |
BOOMERANG ENERGY LIMITED financials
Boomerang Energy Limited's latest turnover from June 2023 is 0 and the company has net assets of £87.5 million. According to their latest financial statements, we estimate that Boomerang Energy Limited has 1 employee and maintains cash reserves of £15.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | 0 | ||||||
| Operating Profit | -203,332 | -102,711 | -25,270 | -981,113 | -249,892 | -507,205 | 0 |
| Interest Payable | 10,894,128 | 8,710,866 | 8,070,446 | 11,956,781 | 644,149 | 240 | 0 |
| Interest Receivable | 5,784,231 | 7,029,900 | 6,844,288 | 7,480,087 | 2,976,867 | 1,521,491 | 0 |
| Pre-Tax Profit | -5,313,229 | -1,783,677 | 3,004,573 | -9,007,447 | 35,576,645 | -3,394,954 | 0 |
| Tax | 2,041,764 | 0 | 0 | 0 | 8 | -8 | 0 |
| Profit After Tax | -3,271,465 | -1,783,677 | 3,004,573 | -9,007,447 | 35,576,653 | -3,394,962 | 0 |
| Dividends Paid | 19,154,429 | 18,633,042 | 0 | 71,237,442 | 151,558,051 | 0 | 0 |
| Retained Profit | -22,425,894 | -20,416,719 | 3,004,573 | -80,244,889 | -115,981,398 | -3,394,962 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | |||||
| EBITDA* | -203,332 | -102,711 | -25,270 | -981,113 | -249,892 | -507,205 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 182,424,842 | 182,424,842 | 182,424,842 | 178,168,841 | 182,424,842 | 137,299,051 | 0 |
| Debtors (Due After 1 year) | 36,483,394 | 15,556,874 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 218,908,236 | 197,981,716 | 182,424,842 | 178,168,841 | 182,424,842 | 137,299,051 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 11,187 | 0 | 0 | 0 | 0 |
| Group Debtors | 148,498,611 | 179,112,226 | 213,443,929 | 239,961,180 | 249,500,613 | 26,881,700 | 0 |
| Misc Debtors | 722,591 | 1,728,509 | 279,003 | 1,043,139 | 1,082,541 | 1,560,879 | 1 |
| Cash | 15,873,625 | 8,749,394 | 11,973,924 | 11,324,448 | 5,500,531 | 798,930 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 165,094,827 | 189,590,129 | 225,708,043 | 252,328,767 | 256,083,685 | 29,241,509 | 1 |
| total assets | 384,003,063 | 387,571,845 | 408,132,885 | 430,497,608 | 438,508,527 | 166,540,560 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 34,107,835 | 19,872,431 | 14,437,877 | 5,129,702 | 2,894,358 | 0 | 0 |
| Trade Creditors | 42,841 | 0 | 0 | 18,939 | 67,707 | 56,321 | 0 |
| Group/Directors Accounts | 2,778,791 | 2,223,764 | 6,536,038 | 9,283,488 | 1,322,859 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,862,104 | 1,939,267 | 1,141,587 | 1,125,636 | 626,969 | 100,526 | 0 |
| total current liabilities | 39,791,571 | 24,035,462 | 22,115,502 | 15,557,765 | 4,911,893 | 156,847 | 0 |
| loans | 248,200,486 | 264,476,010 | 291,514,253 | 335,357,655 | 261,892,060 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,511,991 | 4,124,503 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 256,712,477 | 268,600,513 | 291,514,253 | 335,357,655 | 261,892,060 | 0 | 0 |
| total liabilities | 296,504,048 | 292,635,975 | 313,629,755 | 350,915,420 | 266,803,953 | 156,847 | 0 |
| net assets | 87,499,015 | 94,935,870 | 94,503,130 | 79,582,188 | 171,704,574 | 166,383,713 | 1 |
| total shareholders funds | 87,499,015 | 94,935,870 | 94,503,130 | 79,582,188 | 171,704,574 | 166,383,713 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -203,332 | -102,711 | -25,270 | -981,113 | -249,892 | -507,205 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,041,764 | 0 | 0 | 0 | 8 | -8 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,693,013 | -17,336,510 | -27,270,200 | -9,578,835 | 222,140,575 | 28,442,578 | 1 |
| Creditors | 42,841 | 0 | -18,939 | -48,768 | 11,386 | 56,321 | 0 |
| Accruals and Deferred Income | 922,837 | 797,680 | 15,951 | 498,667 | 526,443 | 100,526 | 0 |
| Deferred Taxes & Provisions | 4,387,488 | 4,124,503 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 17,884,611 | 22,155,982 | 27,241,942 | 9,047,621 | -221,852,630 | -28,792,944 | -1 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 4,256,001 | -4,256,001 | 45,125,791 | 137,299,051 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 14,235,404 | 5,434,554 | 9,308,175 | 2,235,344 | 2,894,358 | 0 | 0 |
| Group/Directors Accounts | 555,027 | -4,312,274 | -2,747,450 | 7,960,629 | 1,322,859 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -16,275,524 | -27,038,243 | -43,843,402 | 73,465,595 | 261,892,060 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -5,109,897 | -1,680,966 | -1,226,158 | -4,476,694 | 2,332,718 | 1,521,251 | 0 |
| cash flow from financing | 8,394,049 | -6,747,470 | -26,592,466 | 67,307,377 | 389,744,254 | 171,299,925 | 1 |
| cash and cash equivalents | |||||||
| cash | 7,124,231 | -3,224,530 | 649,476 | 5,823,917 | 4,701,601 | 798,930 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,124,231 | -3,224,530 | 649,476 | 5,823,917 | 4,701,601 | 798,930 | 0 |
P&L
June 2023turnover
0
0%
operating profit
-203.3k
+98%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
87.5m
-0.08%
total assets
384m
-0.01%
cash
15.9m
+0.81%
net assets
Total assets minus all liabilities
Similar Companies
boomerang energy limited company details
company number
10706327
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 33 holborn, london, england, EC1N 2HT
last accounts submitted
June 2023
boomerang energy limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to boomerang energy limited. Currently there are 2 open charges and 0 have been satisfied in the past.
boomerang energy limited Companies House Filings - See Documents
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